Quarterly report pursuant to Section 13 or 15(d)

DEBT AND OTHER LONG-TERM OBLIGATIONS (Tables)

v3.23.4
DEBT AND OTHER LONG-TERM OBLIGATIONS (Tables)
3 Months Ended
Nov. 30, 2023
DEBT AND OTHER LONG-TERM OBLIGATIONS  
Schedule of long-term debt

(In thousands)

November 30, 2023

Single-Family Rental Home Note Payable

$

3,974

Lost Creek Note Payable

3,000

Total outstanding principal

6,974

Deferred financing costs

(66)

Less current maturities, net of current deferred financing costs

(34)

Debt, less current portion

$

6,874

Schedule of maturities of notes payable

(In thousands)

Scheduled principal payments

Within 1 year

$

42

Year 2

196

Year 3

424

Year 4

1,312

Year 5

3,146

Thereafter

1,854

Total principal payments

$

6,974